GWS
CNR

Glassman Wealth Services’s Core Natural Resources Inc CNR Stock Holding History

Glassman Wealth Services’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7
Closed -$704 – 1897
2023
Q4 		$704 Hold
7
– – ﹤0.01% 1638
2023
Q3 		$734 Hold
7
– – ﹤0.01% 1647
2023
Q2 		$475 Buy
+7
New +$427 ﹤0.01% 1650
2020
Q2 		– Sell
-51
Closed – – 1585
2020
Q1 		$0 Buy
+51
New +$404 ﹤0.01% 1628
2019
Q2 		– Sell
-21
Closed -$1K – 1407
2019
Q1 		$1K Buy
+21
New +$735 ﹤0.01% 930

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glassman Wealth Services's CNR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Core Natural Resources Inc (CNR) in Q1 2024, closing a stake of 7 shares — an estimated $704 sold.

Glassman Wealth Services first reported a position in CNR in Q1 2019 and held it in 5 quarters. The position peaked at $1K in Q1 2019. 291 funds tracked by Wall St. Rank hold CNR as of Q1 2024.

  • Glassman Wealth Services reported no remaining Core Natural Resources Inc position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 7 Core Natural Resources Inc shares in Q1 2024, an estimated $704.
  • Glassman Wealth Services first reported a position in Core Natural Resources Inc in Q1 2019 and held it in 5 quarters.
  • Glassman Wealth Services's Core Natural Resources Inc position peaked at $1K in Q1 2019.
  • 291 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.